| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-12-2024 | 414644615 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 07.12.2024 | |
| 2 | 12-12-2024 | 414644666 | Adjustment | 1,500.00 | -2,500.00 | CHEMICAL CARD- 12.12.2024 | |
| 3 | 13-12-2024 | 12/2024 | Salary GJ12BY0339 | 5,161.00 | 2,661.00 | 8 Days @ 20000.00/PM | |
| 4 | 13-12-2024 | 414644766 | Adjustment | 4,777.00 | -2,116.00 | 3.5 FIGER DIESEL DEBIT AS PER CHECKLIST- 13.12.2024 | |
| 5 | 18-12-2024 | 414644855 | Adjustment | 2,500.00 | -4,616.00 | DIESEL CARD MISSIG- 18.12.2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH04GR9589 | 645.00 | -3,971.00 | 1 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 1/2025 | Salary MH04GR9589 | 20,000.00 | 16,029.00 | 31 Days @ 20000.00/PM | |
| Total... | 9,777.00 | 25,806.00 | 16,029.00 |